Assitant General Manager ( Finance & Accounts)

Role & responsibilities

Key Responsibilities

1. Corporate Finance & Fund Management

• Manage relationships with banks, financial institutions, NBFCs, and rating agencies
• Evaluate and optimize capital structure and cost of capital

2. Treasury & Working Capital Management

• Oversee cash flow planning, liquidity management, and fund utilization
• Ensure efficient management of working capital cycles (inventory-heavy textile operations)
• Monitor foreign exchange exposure and implement hedging strategies for export/import transactions

3. Financial Planning & Analysis (FP&A)

• Drive budgeting, forecasting, and variance analysis
• Evaluate capital expenditure (CapEx) proposals, including ROI/IRR analysis for plant expansion and modernization
• Provide actionable insights for cost optimization and margin improvement

4. Compliance & Listed Entity Responsibilities

• Ensure compliance with:
• SEBI (LODR) Regulations
• Stock exchange disclosure requirements (NSE/BSE)
• Companies Act, 2013
• Support preparation of:
• Quarterly/annual financial results
• Investor presentations
• Annual report finance sections

5. Strategic Finance

• JV unit accounting
• Long-term financial planning aligned with textile industry cycles
• Analyze industry benchmarks and peer performance

7. Risk Management

• Identify and mitigate financial risks including:
• Commodity price volatility (cotton, yarn)
• Currency fluctuations
• Interest rate changes

Preferred candidate profile

Incumbant should be able to drive the companys corporate finance function, including capital structuring, treasury management, financial planning, and ensuring compliance with SEBI regulations and listing obligations, while supporting business growth and profitability.